QS Batterymarch Financial Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.93M | Hold |
93,918
| – | – | 0.18% | 159 |
|
|
2014
Q2 | $6.93M | Buy |
93,918
+74,546
| +385% | +$5.5M | 0.18% | 180 |
|
|
2014
Q1 | $1.3M | Sell |
19,372
-9,900
| -34% | -$664K | 0.03% | 603 |
|
|
2013
Q4 | $1.95M | Sell |
29,272
-25,284
| -46% | -$1.69M | 0.04% | 491 |
|
|
2013
Q3 | $3.65M | Hold |
54,556
| – | – | 0.08% | 366 |
|
|
2013
Q2 | $3.16M | Buy |
+54,556
| New | +$3.16M | 0.06% | 438 |
|